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TAX Holdings Information

Compare
Holdings Count
102
Total Assets
23.99M
Top 10 Percentage
16.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of May 20, 2026
102 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sterling Infrastructure, Inc.
2.22%
$554.77K
$23.08B
302.53%
6 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
2.13%
$532.70K
$48.36B
216.29%
8 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.79%
$447.78K
$729.82B
306.10%
28 Buy
8 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.67%
$416.76K
$64.61B
297.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Twilio Inc
1.56%
$391.02K
$28.74B
58.18%
17 Buy
4 Hold
1 Sell
Moderate Buy
Sanmina-sci
1.53%
$383.13K
$12.39B
177.51%
1 Buy
3 Hold
0 Sell
Hold
ViaSat Inc
1.52%
$381.13K
$10.22B
601.98%
3 Buy
1 Hold
0 Sell
Strong Buy
Amkor Technology
1.48%
$370.72K
$16.98B
252.22%
3 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
1.47%
$368.07K
$275.31B
127.50%
19 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
1.46%
$364.14K
$36.41B
115.88%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.09%Industrials19.85%Technology18.14%Healthcare12.85%Consumer Cyclical8.80%Financial6.27%Communication Services5.15%Consumer Defensive2.54%Real Estate2.11%Basic Materials1.01%Utilities0.18%General23.09%Industrials
Industrials
23.09%
Technology
19.85%
Healthcare
18.14%
Consumer Cyclical
12.85%
Financial
8.80%
Communication Services
6.27%
Consumer Defensive
5.15%
Real Estate
2.54%
Basic Materials
2.11%
Utilities
1.01%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.71%Outperform107.52%Outperform915.30%Outperform817.78%Neutral719.82%Neutral611.74%Neutral53.63%Neutral43.61%Underperform35.40%Underperform23.50%Underperform16
The weighted average smart score of the TAX ETF is 6
10
11.71%
9
7.52%
8
15.30%
7
17.78%
6
19.82%
5
11.74%
4
3.63%
3
3.61%
2
5.40%
1
3.50%

TAX ETF News

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are STRL, FLEX, AMD.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 102 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 23.99M.
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